English

RUBICON FINANCIAL INC

EDGAR

Quarterly report (10-Q) · filed 2015-09-09

71 filing records in this dataset, filed from 2000-04-12 to 2015-09-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.49 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3494991 USD Source

Operating margin

-4.16%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -145286 USD Source
Revenue: 3494991 USD Source

Cash and cash equivalents: 0 USD 2004-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.24 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -577124 USD · 2010-01-01 – 2010-12-31 Source
Net income: -360449 USD · 2010-01-01 – 2010-09-30 Source
Net income: 173247 USD · 2011-01-01 – 2011-03-31 Source
Net income: 77449 USD · 2011-04-01 – 2011-06-30 Source
Net income: -1272522 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

261 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Operating cash flow: -160561 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 36793 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 213237 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -160561 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 95976 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 84863 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 95976 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-09-09.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 1 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.4%

Prior period

USD 12.4 million

2009-01-01 – 2009-12-31
Current period

USD 14.44 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

14436637 − 12400188 = 2036449 USD

12400188 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
14436637 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RUBICON FINANCIAL INC · 2010-12-31 RUBICON FINANCIAL INC (edgar:1103977) Year-over-year change in Revenue: 2036449 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14436637 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#5931 Input fundies:Revenue: 12400188 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#5931
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 109,164

Prior period

−USD 467,960

2009-01-01 – 2009-12-31
Current period

−USD 577,124

2010-01-01 – 2010-12-31

Exact inputs and evidence

-577124 − -467960 = -109164 USD

-467960 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-577124 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RUBICON FINANCIAL INC · 2010-12-31 RUBICON FINANCIAL INC (edgar:1103977) Year-over-year change in Net income: -109164 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -577124 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7530 Input fundies:NetIncome: -467960 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7530
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69%

Prior period

USD 688,255

2009-01-01 – 2009-12-31
Current period

USD 213,237

2010-01-01 – 2010-12-31

Exact inputs and evidence

213237 − 688255 = -475018 USD

688255 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
213237 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RUBICON FINANCIAL INC · 2010-12-31 RUBICON FINANCIAL INC (edgar:1103977) Year-over-year change in Operating cash flow: -475018 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 213237 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7722 Input fundies:OperatingCashFlow: 688255 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7722
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 14.44 million 100% of revenue
Operating costs Derived USD 15.2 million 105% of revenue
Operating income −USD 768,063 −5.3% of revenue
Tax, interest and other Derived −USD 190,939 −1.3% of revenue
Net income −USD 577,124 −4% of revenue

Cash

Operating cash flow USD 213,237 1.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2007 Operating loss: operating costs were 2,641% of revenue.
2008 Operating loss: operating costs were 197% of revenue.
2009 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-800	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -800 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-340474	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -340474 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -90382 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	Unavailable	Unavailable	Unavailable	-344471	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -344471 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -54165 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	308936	8159233 Derived	-7850297	-44285 Derived	-7806012	Unavailable	Source 2007-01-01 – 2007-12-31: 308936 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7850297 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7806012 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1520934 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	4912090	9655974 Derived	-4743884	55435 Derived	-4799319	Unavailable	Source 2008-01-01 – 2008-12-31: 4912090 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4743884 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -4799319 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -921036 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	12400188	12856977 Derived	-456789	11171 Derived	-467960	Unavailable	Source 2009-01-01 – 2009-12-31: 12400188 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -456789 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -467960 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 688255 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	14436637	15204700 Derived	-768063	-190939 Derived	-577124	Unavailable	Source 2010-01-01 – 2010-12-31: 14436637 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -768063 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -577124 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 213237 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20072007-12-31	Revenue	308936	Revenue: 308936 Open source
20082008-12-31	Revenue	4912090	Revenue: 4912090 Open source
20092009-12-31	Revenue	12400188	Revenue: 12400188 Open source
20102010-12-31	Revenue	14436637	Revenue: 14436637 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 308936 Open source
20082008-12-31	Year over year	1,490%	Revenue: 4912090 Open source Revenue: 308936 Open source
20092009-12-31	Year over year	152.4%	Revenue: 12400188 Open source Revenue: 4912090 Open source
20102010-12-31	Year over year	16.4%	Revenue: 14436637 Open source Revenue: 12400188 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2010

Net margin -4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 0 Open source
20072007-12-31	Operating margin	-2,541.1%	Operating Income: -7850297 Open source Revenue: 308936 Open source
20082008-12-31	Operating margin	-96.6%	Operating Income: -4743884 Open source Revenue: 4912090 Open source
20092009-12-31	Operating margin	-3.7%	Operating Income: -456789 Open source Revenue: 12400188 Open source
20102010-12-31	Operating margin	-5.3%	Operating Income: -768063 Open source Revenue: 14436637 Open source
20032003-12-31	Net margin	Not reported	Net Income: -800 Open source Revenue: 0 Open source
20042004-12-31	Net margin	Not reported	Net Income: -340474 Open source Revenue: 0 Open source
20052005-12-31	Net margin	Not reported	Net Income: -344471 Open source Revenue: 0 Open source
20072007-12-31	Net margin	-2,526.7%	Net Income: -7806012 Open source Revenue: 308936 Open source
20082008-12-31	Net margin	-97.7%	Net Income: -4799319 Open source Revenue: 4912090 Open source
20092009-12-31	Net margin	-3.8%	Net Income: -467960 Open source Revenue: 12400188 Open source
20102010-12-31	Net margin	-4%	Net Income: -577124 Open source Revenue: 14436637 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -90382 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -54165 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 308936 Open source Operating Cash Flow: -1520934 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 4912090 Open source Operating Cash Flow: -921036 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 12400188 Open source Operating Cash Flow: 688255 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 14436637 Open source Operating Cash Flow: 213237 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 213.2K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20042004-12-31	Operating cash flow	-90382	Operating Cash Flow: -90382 Open source
20052005-12-31	Operating cash flow	-54165	Operating Cash Flow: -54165 Open source
20072007-12-31	Operating cash flow	-1520934	Operating Cash Flow: -1520934 Open source
20082008-12-31	Operating cash flow	-921036	Operating Cash Flow: -921036 Open source
20092009-12-31	Operating cash flow	688255	Operating Cash Flow: 688255 Open source
20102010-12-31	Operating cash flow	213237	Operating Cash Flow: 213237 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -90382 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -54165 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1520934 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -921036 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 688255 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 213237 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1505 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3179636 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 4488131 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 5228157 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 5233179 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20042004-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20052005-12-31	Current assets / current liabilities	0.01×	Current Assets: 1505 Open source Current Liabilities: 249683 Open source
20072007-12-31	Current assets / current liabilities	6.44×	Current Assets: 2945532 Open source Current Liabilities: 457268 Open source
20082008-12-31	Current assets / current liabilities	1.08×	Current Assets: 1596550 Open source Current Liabilities: 1476862 Open source
20092009-12-31	Current assets / current liabilities	1.09×	Current Assets: 2510357 Open source Current Liabilities: 2311106 Open source
20102010-12-31	Current assets / current liabilities	0.91×	Current Assets: 2702196 Open source Current Liabilities: 2970341 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 1,070 Exact value Exact value: -1070 USD 2000-01-01 – 2000-12-31: -1070 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2000-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -1070 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1070 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-02-000036.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2000-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-02-000036.txt#1071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 349 Exact value Exact value: -349 USD 2001-01-01 – 2001-12-31: -349 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2001-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -349 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-03-000029.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2001-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-03-000029.txt#1240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 150 Exact value Exact value: -150 USD 2002-01-01 – 2002-12-31: -150 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2002-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -150 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-03-000029.txt#1230 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2002-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-03-000029.txt#1240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 800 Exact value Exact value: -800 USD 2003-01-01 – 2003-12-31: -800 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2003-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -800 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -800 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-05-000088.txt#3013 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2003-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-05-000088.txt#3094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 340,474 Exact value Exact value: -340474 USD 2004-01-01 – 2004-12-31: -340474 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2004-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -340474 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -340474 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-06-000162.txt#3750 The citation records this snapshot. The page link may show a newer release later.	−USD 90,382 Exact value Exact value: -90382 USD 2004-01-01 – 2004-12-31: -90382 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2004-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: -90382 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90382 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-06-000162.txt#3927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 344,471 Exact value Exact value: -344471 USD 2005-01-01 – 2005-12-31: -344471 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2005-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -344471 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -344471 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-06-000162.txt#3750 The citation records this snapshot. The page link may show a newer release later.	−USD 54,165 Exact value Exact value: -54165 USD 2005-01-01 – 2005-12-31: -54165 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2005-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: -54165 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54165 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-06-000162.txt#3927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 7.81 million Exact value Exact value: -7806012 USD 2007-01-01 – 2007-12-31: -7806012 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2007-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -7806012 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7806012 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-09-000051.txt#8965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1520934 USD 2007-01-01 – 2007-12-31: -1520934 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2007-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: -1520934 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1520934 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001077048-09-000051.txt#9216 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.8 million Exact value Exact value: -4799319 USD 2008-01-01 – 2008-12-31: -4799319 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2008-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -4799319 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4799319 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-10-000393.txt#7401 The citation records this snapshot. The page link may show a newer release later.	−USD 921,036 Exact value Exact value: -921036 USD 2008-01-01 – 2008-12-31: -921036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2008-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: -921036 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -921036 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-10-000393.txt#7593 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 467,960 Exact value Exact value: -467960 USD 2009-01-01 – 2009-12-31: -467960 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2009-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -467960 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -467960 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7530 The citation records this snapshot. The page link may show a newer release later.	USD 688,255 Exact value Exact value: 688255 USD 2009-01-01 – 2009-12-31: 688255 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2009-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 688255 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 688255 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7722 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 577,124 Exact value Exact value: -577124 USD 2010-01-01 – 2010-12-31: -577124 USD Inspect Net Income Open source Share or cite Citation for Net Income · RUBICON FINANCIAL INC · 2010-12-31 RUBICON FINANCIAL INC (edgar:1103977) Net Income: -577124 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -577124 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7530 The citation records this snapshot. The page link may show a newer release later.	USD 213,237 Exact value Exact value: 213237 USD 2010-01-01 – 2010-12-31: 213237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RUBICON FINANCIAL INC · 2010-12-31 RUBICON FINANCIAL INC (edgar:1103977) Operating Cash Flow: 213237 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:00:46Z Snapshot: a09bfe715aa9e843feb83d550b3410bfeefdea652b2179faa0f5d02e386742c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103977/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 213237 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103977/0001185185-11-000417.txt#7722 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001103977, 1103977, edgar:1103977

Also known as ISSG, INC., RUB INVESTMENTS LTD

RUBICON FINANCIAL INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation